BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
1351
SPDR S&P Semiconductor ETF
XSD
$1.43B
$216K ﹤0.01%
3,096
-1,164
-27% -$81.2K
JAZZ icon
1352
Jazz Pharmaceuticals
JAZZ
$7.86B
$215K ﹤0.01%
1,429
-489
-25% -$73.6K
JFR icon
1353
Nuveen Floating Rate Income Fund
JFR
$1.13B
$215K ﹤0.01%
19,809
+3,271
+20% +$35.5K
REG icon
1354
Regency Centers
REG
$13.4B
$215K ﹤0.01%
3,657
-2,595
-42% -$153K
MRO
1355
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
13,361
-261
-2% -$4.2K
BKI
1356
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K ﹤0.01%
+4,583
New +$215K
BWA icon
1357
BorgWarner
BWA
$9.53B
$214K ﹤0.01%
4,846
-3,021
-38% -$133K
SPTM icon
1358
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$214K ﹤0.01%
6,532
– –
SUSA icon
1359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$214K ﹤0.01%
3,874
+244
+7% +$13.5K
CHL
1360
DELISTED
China Mobile Limited
CHL
$214K ﹤0.01%
4,688
-283
-6% -$12.9K
CHRW icon
1361
C.H. Robinson
CHRW
$14.9B
$212K ﹤0.01%
2,263
-31
-1% -$2.9K
EC icon
1362
Ecopetrol
EC
$18.7B
$212K ﹤0.01%
+10,971
New +$212K
FCVT icon
1363
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$212K ﹤0.01%
+7,259
New +$212K
TNL icon
1364
Travel + Leisure Co
TNL
$4.08B
$212K ﹤0.01%
4,111
-264
-6% -$13.6K
AFT
1365
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$212K ﹤0.01%
12,616
-917
-7% -$15.4K
EOD
1366
Allspring Global Dividend Opportunity Fund
EOD
$246M
$211K ﹤0.01%
37,129
+1,739
+5% +$9.88K
ESS icon
1367
Essex Property Trust
ESS
$17.3B
$211K ﹤0.01%
875
-1,752
-67% -$422K
RNR icon
1368
RenaissanceRe
RNR
$11.3B
$211K ﹤0.01%
1,524
-355
-19% -$49.2K
HMC icon
1369
Honda
HMC
$44.8B
$210K ﹤0.01%
6,073
+22
+0.4% +$761
KNX icon
1370
Knight Transportation
KNX
$7B
$210K ﹤0.01%
+4,566
New +$210K
OLN icon
1371
Olin
OLN
$2.9B
$209K ﹤0.01%
6,886
-1,063
-13% -$32.3K
RWK icon
1372
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$209K ﹤0.01%
3,553
-1,471
-29% -$86.5K
TPR icon
1373
Tapestry
TPR
$21.7B
$209K ﹤0.01%
3,990
-6,117
-61% -$320K
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$209K ﹤0.01%
+4,186
New +$209K
ORI icon
1375
Old Republic International
ORI
$10.1B
$208K ﹤0.01%
+9,717
New +$208K
53 54
55
56 57